Oxford Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Oxford Asset Management’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,221	Closed	-$731K	–	1530
2019 Q4	$731K	Buy	44,221 +11,492	+35%	+$184K	0.02%	1043
2019 Q3	$437K	Sell	32,729 -9,372	-22%	-$133K	0.01%	1318
2019 Q2	$624K	Sell	42,101 -329,159	-89%	-$5.05M	0.01%	1178
2019 Q1	$6.23M	Sell	371,260 -190,279	-34%	-$3.2M	0.14%	174
2018 Q4	$9.1M	Buy	+561,539	New	+$10.1M	0.24%	85
2018 Q2	–	Sell	-118,401	Closed	-$2M	–	1994
2018 Q1	$2M	Buy	+118,401	New	+$1.91M	0.04%	577
2017 Q1	–	Sell	-174,545	Closed	-$2.08M	–	1508
2016 Q4	$2.08M	Buy	+174,545	New	+$2.26M	0.07%	316

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's MNDT Position: Q1 2020 in Review

Oxford Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2020, closing a stake of 44,221 shares — an estimated $731K sold.

Oxford Asset Management first reported a position in MNDT in Q4 2016 and held it in 7 quarters. The position peaked at $9.1M in Q4 2018. 292 funds tracked by Wall St. Rank hold MNDT as of Q1 2020.

Oxford Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 44,221 Mandiant, Inc. Common Stock shares in Q1 2020, an estimated $731K.
Oxford Asset Management first reported a position in Mandiant, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Oxford Asset Management's Mandiant, Inc. Common Stock position peaked at $9.1M in Q4 2018.
292 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.